Tompkins Financial’s Entergy ETR Stock Holding History

Tompkins Financial’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$276K	Hold	2,400	–	–	0.02%	172
2026 Q1	$270K	Hold	2,400	–	–	0.02%	167
2025 Q4	$222K	Hold	2,400	–	–	0.02%	188
2025 Q3	$224K	Hold	2,400	–	–	0.02%	182
2025 Q2	$199K	Hold	2,400	–	–	0.02%	189
2025 Q1	$205K	Hold	2,400	–	–	0.02%	193
2024 Q4	$182K	Sell	2,400 -108	-4%	-$7.8K	0.02%	196
2024 Q3	$165K	Buy	2,508 +108	+5%	+$6.37K	0.02%	214
2024 Q2	$128K	Hold	2,400	–	–	0.01%	242
2024 Q1	$127K	Hold	2,400	–	–	0.01%	246
2023 Q4	$121K	Hold	2,400	–	–	0.01%	248
2023 Q3	$111K	Hold	2,400	–	–	0.02%	232
2023 Q2	$117K	Hold	2,400	–	–	0.02%	237
2023 Q1	$129K	Hold	2,400	–	–	0.02%	227
2022 Q4	$135K	Hold	2,400	–	–	0.02%	226
2022 Q3	$121K	Hold	2,400	–	–	0.02%	227
2022 Q2	$135K	Hold	2,400	–	–	0.02%	220
2022 Q1	$140K	Buy	+2,400	New	+$131K	0.02%	234
2018 Q4	–	Sell	-186	Closed	-$8K	–	409
2018 Q3	$8K	Buy	+186	New	+$7.69K	﹤0.01%	370
2015 Q4	–	Sell	-300	Closed	-$10K	–	514
2015 Q3	$10K	Hold	300	–	–	﹤0.01%	418
2015 Q2	$11K	Hold	300	–	–	﹤0.01%	419
2015 Q1	$12K	Hold	300	–	–	﹤0.01%	414
2014 Q4	$13K	Hold	300	–	–	﹤0.01%	360
2014 Q3	$12K	Hold	300	–	–	﹤0.01%	362
2014 Q2	$12K	Hold	300	–	–	﹤0.01%	367
2014 Q1	$10K	Hold	300	–	–	﹤0.01%	385
2013 Q4	$9K	Sell	300 -470	-61%	-$15K	﹤0.01%	420
2013 Q3	$24K	Sell	770 -190	-20%	-$6.31K	0.01%	335
2013 Q2	$33K	Buy	+960	New	+$33K	0.01%	297

Other funds holding ETR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tompkins Financial's ETR Position: Q2 2026 in Review

Tompkins Financial held its Entergy (ETR) position steady in Q2 2026 at 2,400 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #172.

Tompkins Financial first reported a position in ETR in Q2 2013 and has held it in 29 quarters since. 348 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

Tompkins Financial held 2,400 shares of Entergy worth $276K as of Q2 2026.
Tompkins Financial left its Entergy share count unchanged in Q2 2026.
Entergy made up 0.02% of Tompkins Financial's portfolio in Q2 2026, its #172 holding.
Tompkins Financial first reported a position in Entergy in Q2 2013 and has held it in 29 quarters since.
348 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.